Wolverine Trading, LLC Masimo Corp Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$109.17 - $146.85 $1.95 Million - $2.63 Million	-17,900 Reduced 83.26%	3,600 $528,000
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $529,437 - $832,278	6,900 Added 47.26%	21,500 $2.52 Million
Q3 2023 Nov 15, 2023	BUY	$84.17 - $161.17 $883,785 - $1.69 Million	10,500 Added 256.1%	14,600 $1.28 Million
Q2 2023 Aug 23, 2023	SELL	$155.24 - $196.47 $326,004 - $412,587	-2,100 Reduced 33.87%	4,100 $674,000
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $919,989 - $1.16 Million	-6,300 Reduced 50.4%	6,200 $1.11 Million

Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $1.39 Million - $1.88 Million	12,500 New	12,500 $1.85 Million
Q1 2022 May 16, 2022	SELL	$135.71 - $284.87 $529,269 - $1.11 Million	-3,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $532,820 - $606,580	2,000 Added 105.26%	3,900 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $1.89 Million - $2.17 Million	-7,600 Reduced 80.0%	1,900 $514,000
Q2 2021 Aug 06, 2021	SELL	$208.49 - $248.2 $1.88 Million - $2.23 Million	-9,000 Reduced 48.65%	9,500 $2.35 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $2.62 Million - $3.38 Million	11,900 Added 180.3%	18,500 $4.18 Million
Q4 2020 Feb 12, 2021	SELL	$223.82 - $271.35 $402,876 - $488,430	-1,800 Reduced 21.43%	6,600 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $314,235 - $370,215	-1,500 Reduced 15.15%	8,400 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$178.49 - $250.39 $892,450 - $1.25 Million	5,000 Added 102.04%	9,900 $2.18 Million
Q1 2020 May 11, 2020	SELL	$148.38 - $186.78 $252,246 - $317,526	-1,700 Reduced 25.76%	4,900 $881,000
Q4 2019 Feb 12, 2020	BUY	$140.81 - $159.49 $929,346 - $1.05 Million	6,600 New	6,600 $1.05 Million
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $205,560 - $276,560	-2,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $177,084 - $225,576	-1,800 Reduced 47.37%	2,000 $211,000
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $369,322 - $473,252	3,800 New	3,800 $473,000
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $960,102 - $1.11 Million	-11,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $143,633 - $153,153	-1,700 Reduced 12.69%	11,700 $992,000
Q3 2017 Nov 15, 2017	BUY	$81.79 - $96.62 $1.1 Million - $1.29 Million	13,400	13,400 $1.16 Million

Others Institutions Holding MASI

# of Institutions

368

Shares Held

42.4M

Call Options Held

187K

Put Options Held

254K

Black Rock Inc. New York, NY

7.88M
Shares

$900 Million
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$538 Million
36.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.56M
Shares

$520 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

2.27M
Shares

$259 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

1.72M
Shares

$197 Million
0.08% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $6B
Description
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...

More about MASI

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